AUM $47.7MER 0.25%NAV $33.09Holdings 95Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$32.87Day Range
$33.18$33.18
52-Week Range
$29.72$33.74
Avg Volume
2.8KDividend Yield
8.20%Expense Ratio
0.25%AUM
$47.7MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.68% |
| Financial Services | 12.74% |
| Communication Services | 10.61% |
| Healthcare | 9.12% |
| Consumer Cyclical | 8.39% |
| Industrials | 8.20% |
| Energy | 2.99% |
| Consumer Defensive | 2.96% |
| Basic Materials | 2.18% |
| Utilities | 1.60% |
| Real Estate | 1.53% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.03% |
| United Kingdom | 1.78% |
| Singapore | 1.06% |
| Ireland | 0.63% |
| Switzerland | 0.38% |
| Other | 0.12% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Inception Date
- Sep 4, 2024
- Exchange
- BATS
- Description
- The State Street US Equity Premium Income ETF employs an actively managed strategy that is designed to provide current income while maintaining the potential for long-term growthThe fund invests in a portfolio of large- and mid-cap US stocks that the investment advisor believes exhibit desirable characteristics such as strong fundamentals, attractive valuations, and long-term growth prospects, while dynamically selling call options on a US large-cap exposure, such as the S&P 500 Index, to generate additional monthly incomeThe strategy utilizes a proprietary macroeconomic signal to determine the option strikes (moneyness) of the calls written, seeking to harvest higher option premiums during volatile market conditions to help provide more of a cushion against possible losses in the underlying portfolio, while harvesting lower option premiums during low-risk market conditions which may allow the fund to participate in greater potential market upside
Similar ETFs
The State Street US Equity Premium Income ETF (SPIN) is an exchange-traded fund issued by SPDR that launched on Sep 4, 2024. It currently manages $47.7M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 95 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.78% | 21,178 | $4.6M |
| 2 | MSFT | MICROSOFT CORP | 7.24% | 6,953 | $3.4M |
| 3 | AAPL | APPLE INC | 5.91% | 8,552 | $2.8M |
| 4 | GOOGL | ALPHABET INC CL A | 5.43% | 7,714 | $2.6M |
| 5 | AMZN | AMAZON.COM INC | 4.87% | 9,146 | $2.3M |
| 6 | AVGO | BROADCOM INC | 3.30% | 4,317 | $1.6M |
| 7 | META | META PLATFORMS INC CLASS A | 3.07% | 2,253 | $1.5M |
| 8 | MU | MICRON TECHNOLOGY INC | 2.83% | 1,368 | $1.3M |
| 9 | AMD | ADVANCED MICRO DEVICES | 2.37% | 2,221 | $1.1M |
| 10 | XOM | EXXONMOBIL HOLDINGS CORP | 2.22% | 6,355 | $1.1M |
| 11 | JPM | JPMORGAN CHASE + CO | 2.13% | 2,852 | $1.0M |
| 12 | LLY | ELI LILLY + CO | 1.97% | 828 | $930K |
| 13 | AMAT | APPLIED MATERIALS INC | 1.57% | 1,636 | $743K |
| 14 | V | VISA INC CLASS A SHARES | 1.48% | 1,899 | $697K |
| 15 | BAC | BANK OF AMERICA CORP | 1.37% | 10,315 | $645K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.94% | |
| 1W | -0.99% | |
| 1M | -1.86% | |
| 3M | +2.51% | |
| 6M | +5.92% | |
| YTD | +1.49% | |
| 1Y | +6.07% | |
| 3Y | +10.54% | |
| 5Y | +36693.22% |
Moving Averages
20-Day MA
$33.31
Below 20-Day MA50-Day MA
$32.92
Above 50-Day MA200-Day MA
$32.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.74
Current Price
$33.18
52-Week Low
$29.72
$29.72$33.74
Current Yield
8.20%
Annual Dividend
$0.8468
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1402 | Jun 3, 2026 |
| May 1, 2026 | $0.2675 | May 5, 2026 |
| Apr 1, 2026 | $0.3164 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1227 | Mar 4, 2026 |
| Mar 2, 2026 | $0.1227 | Mar 4, 2026 |
| Feb 2, 2026 | $0.0730 | Feb 4, 2026 |
| Dec 29, 2025 | $0.0946 | Dec 31, 2025 |
| Dec 1, 2025 | $0.1533 | Dec 3, 2025 |
| Dec 1, 2025 | $0.1533 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1211 | Nov 5, 2025 |
| Nov 3, 2025 | $0.1211 | Nov 5, 2025 |
| Oct 1, 2025 | $0.0926 | Oct 3, 2025 |
| Sep 2, 2025 | $0.0635 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1138 | Aug 5, 2025 |
| Aug 1, 2025 | $0.1138 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2695 | Jul 3, 2025 |
| Jul 1, 2025 | $0.2695 | Jul 3, 2025 |
| Jun 2, 2025 | $0.4038 | Jun 4, 2025 |
| Jun 2, 2025 | $0.4038 | Jun 4, 2025 |
| May 1, 2025 | $0.6669 | May 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SPIN | Technology(1660 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.61% | 0.72% |
| AUM | $47.7M | $6.83B | $1.39B |
| Dividend Yield | 8.20% | 2.94% | 16.09% |
| Avg Volume | 2.8K | 432.5K | 262.0K |
| Holdings | 95 | 198 | 67 |
| Performance | |||
| 1-Month Return | -1.80% | -0.32% | -1.05% |
| 6-Month Return | +4.05% | +8.18% | -0.69% |
| YTD Return | +2.18% | +13.83% | -2.24% |
| 1-Year Return | +3.08% | +27.29% | -3.61% |
Compare with Another ETF
Search for an ETF to compare with SPIN:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.